| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 381,778600 | 12/05/2026 | 3,88% | 40,34% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 102,640000 | 12/05/2026 | 18,11% | 40,33% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 388,405180 | 12/05/2026 | 4,90% | 40,33% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,416386 | 11/05/2026 | 4,85% | 40,33% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 28,780000 | 12/05/2026 | 3,97% | 40,32% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,777816 | 12/05/2026 | 9,63% | 40,32% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 161,370000 | 11/05/2026 | 2,55% | 40,31% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.794,380000 | 12/05/2026 | 9,78% | 40,31% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 136,163657 | 12/05/2026 | 3,29% | 40,31% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 147,726307 | 11/05/2026 | 7,92% | 40,31% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 352,810000 | 12/05/2026 | 3,52% | 40,30% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 14,342091 | 12/05/2026 | 15,16% | 40,30% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 232,460000 | 12/05/2026 | 9,78% | 40,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 15,760777 | 12/05/2026 | 2,77% | 40,28% | ***** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 712,200000 | 12/05/2026 | 4,92% | 40,28% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA PACÍFICO | 87,485091 | 12/05/2026 | 23,69% | 40,27% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.694,973590 | 12/05/2026 | 4,13% | 40,27% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 75,756000 | 12/05/2026 | 3,61% | 40,27% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 84,827057 | 12/05/2026 | 17,67% | 40,27% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 35,610837 | 12/05/2026 | 5,74% | 40,26% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,834900 | 12/05/2026 | 1,19% | 40,26% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 240,117567 | 12/05/2026 | 2,84% | 40,26% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 221,700000 | 12/05/2026 | 4,74% | 40,26% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 276,597376 | 12/05/2026 | 5,00% | 40,25% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 19,882900 | 10/05/2026 | 6,71% | 40,24% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 247,297766 | 07/05/2026 | 4,95% | 40,24% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 388,200000 | 12/05/2026 | 10,10% | 40,24% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 382,782416 | 12/05/2026 | 6,34% | 40,23% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 151,243000 | 12/05/2026 | 9,20% | 40,23% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,104053 | 11/05/2026 | -1,00% | 40,22% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,480000 | 12/05/2026 | 6,44% | 40,21% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 349,885253 | 11/05/2026 | 19,41% | 40,21% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 185,950000 | 12/05/2026 | 10,09% | 40,20% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 26,282161 | 12/05/2026 | 8,20% | 40,20% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,774152 | 12/05/2026 | 6,83% | 40,19% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,175834 | 08/05/2026 | 8,45% | 40,19% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 25,830636 | 12/05/2026 | 2,71% | 40,18% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,695794 | 12/05/2026 | 1,42% | 40,18% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,578000 | 12/05/2026 | 3,74% | 40,18% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.853,421164 | 11/05/2026 | 13,16% | 40,18% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 45,463452 | 12/05/2026 | 6,10% | 40,17% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 125,750000 | 12/05/2026 | -2,51% | 40,17% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,269859 | 12/05/2026 | 14,63% | 40,17% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 73,637451 | 29/04/2026 | 15,91% | 40,16% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 552,090539 | 12/05/2026 | 5,20% | 40,16% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 328,708639 | 12/05/2026 | 9,80% | 40,16% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,387119 | 12/05/2026 | 7,73% | 40,16% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.161,080000 | 11/05/2026 | 12,21% | 40,16% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 416,207600 | 12/05/2026 | 3,81% | 40,15% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 78,113818 | 12/05/2026 | 2,31% | 40,15% | *** |
